Townsquare Capital LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Townsquare Capital LLC holds 37,630 shares of PMAY stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,630
Previous 43,031 12.55%
Holding current value
$1.36 Million
Previous $1.47 Million 9.61%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.3 - $35.24 $179,853 - $190,331
-5,401 Reduced 12.55%
37,630 $1.33 Million
Q2 2024

Aug 14, 2024
SELL
$32.47 - $34.15 $119,587 - $125,774
-3,683 Reduced 7.88%
43,031 $1.47 Million
Q1 2024

May 15, 2024
SELL
$31.26 - $32.48 $413,851 - $430,002
-13,239 Reduced 22.08%
46,714 $1.52 Million
Q4 2023

Feb 15, 2024
SELL
$28.85 - $31.49 $36,466 - $39,803
-1,264 Reduced 2.06%
59,953 $1.89 Million
Q3 2023

Nov 15, 2023
BUY
$29.39 - $30.19 $396,941 - $407,746
13,506 Added 28.31%
61,217 $1.81 Million
Q2 2023

Nov 13, 2023
BUY
$28.31 - $29.85 $835,739 - $881,201
29,521 Added 162.29%
47,711 $1.42 Million
Q1 2023

May 11, 2023
BUY
$27.9 - $29.3 $226,324 - $237,681
8,112 Added 80.49%
18,190 $524,000
Q4 2022

Feb 13, 2023
BUY
$26.8 - $28.97 $10,720 - $11,588
400 Added 4.13%
10,078 $283,000
Q3 2022

Nov 10, 2022
BUY
$26.8 - $29.49 $259,370 - $285,404
9,678 New
9,678 $259,000

Others Institutions Holding PMAY

# of Institutions
175
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P 500 PWR

PMAY Quotes by TradingView
  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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